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Robeco NV

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RBEOF:US
OTC US
33.00
USD
0.00
0.00%
As of 20:10:00 ET on 01/08/2016.
Previous Close
33.00
52Wk Range
33.00 - 39.40
1 Yr Return
-14.24%
Volume
393
Previous Close
33.00
52Wk Range
33.00 - 39.40
1 Yr Return
-14.24%
NAV (on -)
-
Total Assets (b EUR) (on 11/18/2015)
3.205
Inception Date
06/10/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK R GLAZENER
Last Dividend (on 05/04/2015)
0.8
Dividend Indicated Gross Yield
2.71%
Expense Ratio
1.12%
3 Mo Return
-14.35%
3 Yr Return
4.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Mar16 1.17 k 138.15 m 4.51
Apple Inc 806.11 k 78.11 m 2.55
Microsoft Corp 1.28 m 65.48 m 2.14
Alphabet Inc 88.65 k 63.49 m 2.07
Citigroup Inc 1.28 m 61.06 m 1.99
Roche Holding AG 213.18 k 54.19 m 1.77
Facebook Inc 517.08 k 49.82 m 1.63
Sumitomo Mitsui Financial Grou 1.39 m 48.98 m 1.60
Twenty-First Century Fox Inc 1.91 m 47.75 m 1.56
TOTAL SA 1.15 m 47.41 m 1.55
Profile
Robeco is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.
ADDRESS
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
PHONE
31-10-224-1224